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Absolute Select Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$31.3M -$209K -5,570 -0.7%
TA
2
Tectonic Advisors
Texas
$22.7M -$64.3K -1,713 -0.3%
LPL Financial
3
LPL Financial
California
$11.2M +$1.55M +41,222 +16%
SJIC
4
St. James Investment Company
Texas
$11.2M -$262K -6,995 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.4M +$1.03M +27,349 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.12M +$102K +2,726 +1%
GVCM
7
Global View Capital Management
Wisconsin
$5.05M -$1.51M -40,195 -23%
OIA
8
OneDigital Investment Advisors
Kansas
$4.88M -$6.72K -179 -0.1%
MCM
9
Mainstay Capital Management
Michigan
$1.62M -$1.16M -31,042 -42%
Raymond James Financial
10
Raymond James Financial
Florida
$1.61M -$33.8K -900 -2%
RFW
11
Redwood Family Wealth
Texas
$1.15M +$103K +2,742 +10%
Goldman Sachs
12
Goldman Sachs
New York
$930K
CP
13
Castleview Partners
Texas
$763K +$31.6K +841 +4%
WCG
14
Weaver Consulting Group
California
$715K +$721K +19,213 New
GS
15
GTS Securities
Florida
$532K +$537K +14,300 New
P
16
&Partners
Tennessee
$524K +$316K +8,422 +149%
GS
17
GWN Securities
Florida
$379K +$59.5K +1,587 +18%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$372K
ACP
19
Arcus Capital Partners
Georgia
$300K +$303K +8,064 New
RRMM
20
Regatta Research & Money Management
Louisiana
$165K +$167K +4,443 New
PTC
21
Private Trust Company
Ohio
$105K
UBS Group
22
UBS Group
Switzerland
$27.2K +$27.4K +730 New
HFS
23
Hantz Financial Services
Michigan
$20K
AssetMark Inc
24
AssetMark Inc
California
$3.68K +$3.71K +99 New
Morgan Stanley
25
Morgan Stanley
New York
$65 +$38 +1 New